Q4 2020 Holdings
Filed 2021-02-02 | 572 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $13.2M | 123,522 | 32.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $3.1M | 6,200 | 7.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.0M | 67,364 | 7.4% |
| Alps ETF TR(RFDA)A | RIVERFRNT DYMC | 00162Q528 | $2.4M | 63,918 | 6.0% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $2.2M | 64,250 | 5.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.7M | 1,420 | 4.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.6M | 23,411 | 4.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.3M | 6,097 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 30,326 | 70.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 5,233 | 2.8% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.1M | 10,171 | 2.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $931.0K | 2,472 | 2.3% |
| Conocophillips(COP)A | COM | 20825C104 | $895.0K | 22,373 | 2.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $722.0K | 2,364 | 1.8% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $561.0K | 16,704 | 1.4% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $557.0K | 10,875 | 1.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $517.0K | 5,632 | 1.3% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $501.0K | 5,576 | 1.2% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $446.0K | 3,035 | 1.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $414.0K | 3,328 | 1.0% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $406.0K | 4,357 | 1.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $383.0K | 1,688 | 0.9% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $330.0K | 9,029 | 0.8% |
| Alps ETF TR(DTEC)A | DISRUPTIVE TECH | 00162Q478 | $294.0K | 6,357 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $280.0K | 15,340 | 0.7% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $264.0K | 7,546 | 0.6% |
| Corning Inc(GLW)A | COM | 219350105 | $262.0K | 7,269 | 0.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $230.0K | 2,433 | 0.6% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $229.0K | 2,320 | 0.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $228.0K | 931 | 0.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $201.0K | 5,594 | 0.5% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $191.0K | 18,607 | 0.5% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $189.0K | 11,975 | 0.5% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $108.0K | 15,700 | 0.3% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $90.0K | 11,500 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $31.0K | 457,834 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $20.0K | 155,780 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $17.2K | 215,352 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $16.7K | 200,252 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $15.6K | 131,423 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $14.2K | 110,732 | 0.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $11.8K | 83,708 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $11.8K | 238,961 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.7K | 98,342 | 0.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $11.6K | 181,613 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.1K | 3,404 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $9.9K | 26,406 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $9.7K | 112,532 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.9K | 40,042 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.0K | 2,454 | 0.5% |